DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
D•••••••• I•• second lien term loan
Principal held
at least $57.9M
sum of BDC pieces, a lower bound
Fair value
$48.4M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $35.1M | $29.3M 90c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $22.8M | $19.1M 93c | 700 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $57.9M | 91c | 700 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 2 | $52.1M | 82c | 700 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 2 | $52.1M | 98c | 700 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 2 | $52.1M | 100c | 700 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026D•••••••• I•• term loan: marked from 82 to 91 cents on cost
- Marked down across lenders Mar 31, 2026D•••••••• I•• term loan: marked from 98 to 82 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $414M
- at least $277M
- at least $94.4M
- unknown
- $12.2M
- $175M
How this facility is known
- Grain
- D•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported